End-of-day quote
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5-day change | 1st Jan Change | ||
10.26 CNY | -3.48% |
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-8.31% | -38.16% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.79 for the current year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.16% | 1.29B | - | ||
+0.26% | 142B | A | ||
+25.76% | 136B | B+ | ||
+34.03% | 129B | B+ | ||
+10.83% | 61.71B | A- | ||
+90.96% | 34.33B | C | ||
+12.63% | 32.04B | B | ||
-14.37% | 30.31B | B | ||
+23.44% | 30.9B | B+ | ||
-4.55% | 28.52B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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